EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND
213800RND4AZB4NHPL41
lapsed
Company data
| Legal name | EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND |
| Legal address | FIRST FLOOR DOREY COURT ELIZABETH AVENUE, ST PETER PORT, GY1 2HT, Guernsey |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800RND4AZB4NHPL41 |
| Status |
Lapsed
|
| Next renewal date | 2023-10-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-10-25 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800RND4AZB4NHPL41 |
| Status |
Lapsed
|
| Initial registration | 2018-10-25 |
| Last update | 2023-10-26 |
| Next renewal date | 2023-10-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | FIRST FLOOR DOREY COURT ELIZABETH AVENUE |
| Postal code | GY1 2HT |
| City | ST PETER PORT |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O NINETY-ONE UK LIMITED, 55 GRESHAM STREET |
| Postal code | EC2V 7EL |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND
LEI: 213800RND4AZB4NHPL41
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND
LEI: 213800RND4AZB4NHPL41
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND
LEI: 213800RND4AZB4NHPL41
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
EMERGING AND FRONTIER MARKETS TOTAL RETURN DEBT FUND
LEI: 213800RND4AZB4NHPL41
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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